20 Jun 2019 07:56
RNS Number : 8694C
HSBC ETFs MSCI Korea UCITS ETF $
20 June 2019
Fund: HSBC MSCI KOREA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 19/06/2019 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,270,255.33 | $44.1441 |
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